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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $346M | 4 | $0 | 0.0% | yes | DSTG VI OPPORTUNITIES, L.P. |
| May 2, 2023 | $296M | 4 | $0 | 0.0% | yes | DSTG VI OPPORTUNITIES, L.P. |
| Mar 31, 2023 | $296M | 4 | $0 | 0.0% | yes | DSTG VI OPPORTUNITIES, L.P. |
| Mar 31, 2022 | $559M | 4 | $0 | 0.0% | yes | DSTG VI OPPORTUNITIES, L.P. |
| Mar 31, 2021 | $443M | 4 | $0 | 0.0% | yes | DSTG VI OPPORTUNITIES, L.P. |
| Mar 30, 2020 | $157M | 4 | $0 | 100.0% | yes | DSTG VI OPPORTUNITIES, L.P. |
| Mar 29, 2019 | $650M | 4 | $0 | 100.0% | yes | DSTG VI OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| TRIDENT TRUST COMPANY (CAYMAN) LTD | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |